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Sumitomo Realty & Development Co Ltd (JP:8830)
:8830
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.01T | ¥ 967.69B | ¥ 939.90B | ¥ 939.43B | ¥ 917.47B |
| Gross Profit | ¥ 351.28B | ¥ 332.35B | ¥ 314.45B | ¥ 302.44B | ¥ 287.91B |
| Operating Income | ¥ 271.52B | ¥ 254.67B | ¥ 241.27B | ¥ 233.88B | ¥ 219.24B |
| EBITDA | ¥ 369.12B | ¥ 344.34B | ¥ 305.91B | ¥ 294.53B | ¥ 277.06B |
| Net Income | ¥ 191.68B | ¥ 177.17B | ¥ 161.93B | ¥ 150.45B | ¥ 141.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 99.02B | ¥ 103.91B | ¥ 185.12B | ¥ 151.39B | ¥ 188.34B |
| Total Assets | ¥ 6.72T | ¥ 6.68T | ¥ 6.37T | ¥ 5.81T | ¥ 5.67T |
| Total Debt | ¥ 3.89T | ¥ 3.96T | ¥ 3.94T | ¥ 3.56T | ¥ 3.56T |
| Net Debt | ¥ 3.79T | ¥ 3.86T | ¥ 3.75T | ¥ 3.41T | ¥ 3.37T |
| Total Liabilities | ¥ 4.55T | ¥ 4.63T | ¥ 4.57T | ¥ 4.17T | ¥ 4.17T |
| Stockholders' Equity | ¥ 2.17T | ¥ 2.05T | ¥ 1.80T | ¥ 1.63T | ¥ 1.50T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 87.66B | ¥ 43.64B | ¥ -284.23B | ¥ 13.41B | ¥ -129.48B |
| Operating Cash Flow | ¥ 253.17B | ¥ 232.03B | ¥ 165.11B | ¥ 192.97B | ¥ 225.95B |
| Investing Cash Flow | ¥ -143.62B | ¥ -310.69B | ¥ -489.80B | ¥ -209.98B | ¥ -336.68B |
| Financing Cash Flow | ¥ -116.85B | ¥ -3.65B | ¥ 355.56B | ¥ -21.92B | ¥ 102.09B |